UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Towne Bank
TOWN
$2.84B
| $4.21M | ﹤0.01% |
127,453
-13,764
| -10% | -$455K |
|
1652
Merus
MRUS
$5.28B
| $4.21M | ﹤0.01% |
84,200
+12,212
| +17% | +$610K |
|
1653
Urban Outfitters
URBN
$6.33B
| $4.2M | ﹤0.01% |
109,563
-14,375
| -12% | -$551K |
|
1654
Atmus Filtration Technologies
ATMU
$3.74B
| $4.18M | ﹤0.01% |
111,349
-8,081
| -7% | -$303K |
|
1655
Tennant Co
TNC
$1.5B
| $4.17M | ﹤0.01% |
43,451
+239
| +0.6% | +$23K |
|
1656
Winnebago Industries
WGO
$953M
| $4.14M | ﹤0.01% |
71,328
-3,444
| -5% | -$200K |
|
1657
NCR Voyix
VYX
$1.73B
| $4.14M | ﹤0.01% |
304,744
-133
| -0% | -$1.81K |
|
1658
St. Joe Company
JOE
$2.91B
| $4.13M | ﹤0.01% |
70,899
-6,899
| -9% | -$402K |
|
1659
C3.ai
AI
$2.26B
| $4.12M | ﹤0.01% |
170,079
-24,653
| -13% | -$597K |
|
1660
Newmark Group
NMRK
$3.4B
| $4.12M | ﹤0.01% |
265,296
-27,757
| -9% | -$431K |
|
1661
WisdomTree
WT
$2.02B
| $4.12M | ﹤0.01% |
412,079
-15,666
| -4% | -$157K |
|
1662
Live Oak Bancshares
LOB
$1.68B
| $4.11M | ﹤0.01% |
86,830
-18,238
| -17% | -$864K |
|
1663
Albany International
AIN
$1.77B
| $4.1M | ﹤0.01% |
46,148
-7,910
| -15% | -$703K |
|
1664
Triumph Financial, Inc.
TFIN
$1.42B
| $4.09M | ﹤0.01% |
51,452
-13,806
| -21% | -$1.1M |
|
|
SILA
1665
Sila Realty Trust, Inc.
SILA
$1.39B
| $4.09M | ﹤0.01% |
+161,757
| New | +$4.09M |
|
1666
Tronox
TROX
$793M
| $4.08M | ﹤0.01% |
278,881
-3,479
| -1% | -$50.9K |
|
1667
NuScale Power
SMR
$4.71B
| $4.07M | ﹤0.01% |
351,777
+128,012
| +57% | +$1.48M |
|
1668
Uranium Energy
UEC
$5.35B
| $4.07M | ﹤0.01% |
655,946
+26,102
| +4% | +$162K |
|
1669
Vericel Corp
VCEL
$1.69B
| $4.07M | ﹤0.01% |
96,371
-12,375
| -11% | -$523K |
|
1670
Horace Mann Educators
HMN
$1.89B
| $4.07M | ﹤0.01% |
116,402
-4,050
| -3% | -$142K |
|
1671
PagerDuty
PD
$1.49B
| $4.05M | ﹤0.01% |
218,458
+3,232
| +2% | +$60K |
|
1672
Under Armour
UAA
$2.16B
| $4.05M | ﹤0.01% |
454,772
-36,853
| -7% | -$328K |
|
1673
Adient
ADNT
$1.92B
| $4.05M | ﹤0.01% |
179,461
+71,651
| +66% | +$1.62M |
|
1674
Greif
GEF
$3.54B
| $4.05M | ﹤0.01% |
64,577
-1,508
| -2% | -$94.5K |
|
1675
LiveRamp
RAMP
$1.74B
| $4.04M | ﹤0.01% |
163,059
+1,001
| +0.6% | +$24.8K |
|